GAAEX
Price
$7.62
Change
+$0.23 (+3.11%)
Updated
Jun 2 closing price
Net Assets
21.01M
RSLEX
Price
$81.91
Change
+$0.53 (+0.65%)
Updated
Jun 2 closing price
Net Assets
88.9B
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GAAEX vs RSLEX

Header iconGAAEX vs RSLEX Comparison
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GAAEX vs RSLEX Comparison Chart in %
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GAAEX vs. RSLEX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAAEX is a Hold and RSLEX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 88.9B vs. GAAEX (21M). RSLEX pays higher dividends than GAAEX: RSLEX (0.65) vs GAAEX (0.28). GAAEX was incepted earlier than RSLEX: GAAEX (20 years) vs RSLEX (24 years). GAAEX (1.89) is less costly to investors than RSLEX (1.00). RSLEX is a more actively managed with annual turnover of: 41.00 vs. GAAEX (17.30). RSLEX has a lower initial minimum investment than GAAEX: RSLEX (250) vs GAAEX (5000). GAAEX annual gain was more profitable for investors over the last year : 45.88 vs. RSLEX (20.47). GAAEX return over 5 years is better than : 23.20 vs. RSLEX (-2.89).
GAAEXRSLEXGAAEX / RSLEX
Total Expense Ratio1.111.00111%
Annual Report Gross Expense Ratio1.891.00189%
Fund Existence20 years24 years-
Gain YTD20.00012.078166%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21M88.9B0%
Annual Yield % from dividends0.280.6543%
Returns for 1 year45.8820.47224%
Returns for 3 years21.8337.4058%
Returns for 5 years23.20-2.89-804%
Returns for 10 years184.9288.57209%
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